Asset Management Fund Large Cap Equity Fund Class H
$12.31
0
-$0.08-0.65%Past Week
Statistics
Day High
12.31
Day Low
12.31
52W High
12.73
52W Low
10.94
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
10.41%
Dividend
1.28
Upcoming
Dividends
10.41%Dividend Yield
Mar 26
$0.02
Dec 25
$1.26
Sep 25
$0.00
Mar 25
$0.02
Dec 24
$0.70
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
354.34%
1Y Growth
74.71%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
US0454198849
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FAQ
What is Asset Management Fund Large Cap Equity Fund Class H stock price today?▼
The current price of US0454198849.FUND is $12.31 USD — it has decreased by -0.65% in the past 24 hours. Watch Asset Management Fund Large Cap Equity Fund Class H stock price performance more closely on the chart.
What is Asset Management Fund Large Cap Equity Fund Class H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Asset Management Fund Large Cap Equity Fund Class H stocks are traded under the ticker US0454198849.FUND.
Is Asset Management Fund Large Cap Equity Fund Class H stock price growing?▼
US0454198849.FUND stock has fallen by -1.36% compared to the previous week, the month change is a -2.53% fall, over the last year Asset Management Fund Large Cap Equity Fund Class H has showed a +0.41% increase.
Does Asset Management Fund Large Cap Equity Fund Class H pay dividends?▼
Yes, US0454198849.FUND dividends are paid quarterly. The last dividend per share was 0.02 USD. As of today, Dividend Yield (FWD)% is 10.41%.
In which sector is Asset Management Fund Large Cap Equity Fund Class H located?▼
Asset Management Fund Large Cap Equity Fund Class H operates in the Other sector.
When did Asset Management Fund Large Cap Equity Fund Class H complete a stock split?▼
Asset Management Fund Large Cap Equity Fund Class H has not had any recent stock splits.